UIQK:F:F-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 93.86

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Others

ETFs Containing UIQK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.07% 29% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.07% 30% F 43% F
Trailing 12 Months  
Capital Gain -6.06% 17% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 17% F 38% F
Trailing 5 Years  
Capital Gain 105.09% 93% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.09% 93% A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 18.45% 93% A 81% B-
Dividend Return 18.45% 91% A- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.11% 17% F 61% D-
Risk Adjusted Return 79.83% 80% B- 84% B
Market Capitalization 0.94B 72% C 56% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.